ConocoPhillips shares owned by Verdence Capital Advisors
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Verdence Capital Advisors
from 13F filings
Historical chart of Verdence Capital Advisors investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Verdence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.7M | 37k | 127.28 |
| 2023-12-31 | $4.3M | 37k | 116.07 |
| 2023-09-30 | $4.3M | 36k | 119.80 |
| 2023-06-30 | $3.1M | 30k | 103.61 |
| 2023-03-31 | $2.9M | 30k | 99.21 |
| 2022-12-31 | $3.5M | 30k | 118.00 |
| 2022-09-30 | $3.1M | 30k | 102.36 |
| 2022-06-30 | $2.8M | 32k | 89.82 |
| 2022-03-31 | $4.4M | 44k | 99.99 |
| 2021-12-31 | $3.4M | 47k | 72.17 |
| 2021-09-30 | $3.1M | 46k | 67.77 |
| 2021-06-30 | $2.8M | 46k | 60.90 |
| 2021-03-31 | $1.7M | 32k | 52.96 |
| 2020-12-31 | $724k | 18k | 39.98 |
| 2020-09-30 | $638k | 19k | 32.83 |
| 2020-06-30 | $781k | 19k | 42.03 |
| 2020-03-31 | $562k | 18k | 30.81 |
| 2019-12-31 | $1.1M | 17k | 65.03 |
| 2019-09-30 | $929k | 16k | 56.95 |
| 2019-06-30 | $1.1M | 17k | 61.02 |
| 2019-03-31 | $1.3M | 20k | 66.76 |
| 2018-12-31 | $1.2M | 20k | 62.33 |
| 2018-09-30 | $1.5M | 19k | 77.38 |
| 2018-06-30 | $1.3M | 19k | 69.62 |
| 2018-03-31 | $920k | 16k | 59.28 |
| 2017-12-31 | $505k | 9.2k | 54.85 |